MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.2B
| $7.5M | 0.08% |
41,073
-1,125
| -3% | -$206K |
|
277
Kenvue
KVUE
$35.4B
| $7.47M | 0.08% |
349,688
+27,480
| +9% | +$587K |
|
278
CSX Corp
CSX
$59.8B
| $7.46M | 0.08% |
231,054
-7,722
| -3% | -$249K |
|
279
Lamb Weston
LW
$7.79B
| $7.46M | 0.08% |
111,558
+68,207
| +157% | +$4.56M |
|
280
Target
TGT
$41.3B
| $7.45M | 0.08% |
55,109
-1,785
| -3% | -$241K |
|
281
Toll Brothers
TOL
$13.8B
| $7.43M | 0.08% |
58,958
-2,139
| -4% | -$269K |
|
282
Cousins Properties
CUZ
$4.91B
| $7.41M | 0.08% |
241,880
+5,430
| +2% | +$166K |
|
283
Coca-Cola Consolidated
COKE
$10.5B
| $7.39M | 0.08% |
58,660
-730
| -1% | -$92K |
|
284
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.31M | 0.08% |
202,079
-575
| -0.3% | -$20.8K |
|
285
Neurocrine Biosciences
NBIX
$14B
| $7.3M | 0.08% |
53,482
-1,091
| -2% | -$149K |
|
286
Fortrea Holdings
FTRE
$909M
| $7.29M | 0.08% |
390,923
-104,521
| -21% | -$1.95M |
|
287
First Watch Restaurant Group
FWRG
$1.08B
| $7.25M | 0.08% |
389,730
+20,716
| +6% | +$386K |
|
288
Freshpet
FRPT
$2.61B
| $7.25M | 0.08% |
48,941
-7,460
| -13% | -$1.1M |
|
289
Addus HomeCare
ADUS
$2.03B
| $7.25M | 0.08% |
57,817
-25
| -0% | -$3.13K |
|
290
Neogen
NEOG
$1.21B
| $7.22M | 0.08% |
594,390
+205,436
| +53% | +$2.49M |
|
291
Tarsus Pharmaceuticals
TARS
$2.29B
| $7.2M | 0.08% |
130,097
-357
| -0.3% | -$19.8K |
|
292
Huron Consulting
HURN
$2.36B
| $7.2M | 0.08% |
57,943
-51
| -0.1% | -$6.34K |
|
293
BlackLine
BL
$3.32B
| $7.12M | 0.08% |
117,142
+59,258
| +102% | +$3.6M |
|
294
PotlatchDeltic
PCH
$3.21B
| $7.12M | 0.08% |
181,324
-1,609
| -0.9% | -$63.2K |
|
295
Curtiss-Wright
CW
$18.7B
| $7.11M | 0.08% |
20,046
-655
| -3% | -$232K |
|
296
Tractor Supply
TSCO
$31B
| $7.1M | 0.08% |
133,883
-2,797
| -2% | -$148K |
|
297
Arcosa
ACA
$4.72B
| $7.1M | 0.08% |
73,364
-10,888
| -13% | -$1.05M |
|
298
NXP Semiconductors
NXPI
$55.3B
| $7.06M | 0.08% |
33,959
-921
| -3% | -$191K |
|
299
Novanta
NOVT
$4.14B
| $7.05M | 0.08% |
46,153
+2,912
| +7% | +$445K |
|
300
Oneok
OKE
$46.2B
| $7.03M | 0.08% |
69,974
-1,939
| -3% | -$195K |
|